• The credit crisis is delaying building by crimping the flow of cash for roads, ports and power plants.

    信贷危机卷走了本用于道路、港口发电厂建设现金推迟了这些项目的建设。

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  • Cash flows from financing activities - This section measures the flow of cash between a firm and its owners and creditors.

    筹资活动现金各部分衡量一家公司所有者债权人之间现金流量

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  • The industry makes much of its profit in the unfettered American market, and price controls threaten that flow of cash.

    制药业自由美国市场赚取了大量利润价格控制将影响赢利水平。

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  • The financial manager’s role isillustrated in Figure 1.1, which traces the flow of cash from investors to thefirm and back to investors again.

    1.1描绘财务经理一过程中的角色图中我们可以看到,现金投资者开始,进入公司的手中,最后再返回到投资者。

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  • But as many of the subjects emphasised, controlling the flow of cash becomes all the more critical when income is not just low, but also unpredictable and irregular.

    但是正如那些被测试者所强调收入不仅仅而且不稳定不可预测时,控制现金更为至关重要

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  • In the next couple of years, the businesses that thrive will be those that are tight with costs, careful of debt, cautious with cash flow and extremely attentive to what customers want.

    未来几年里那些紧缩成本注重债务注重现金高度关注客户需求企业会迎来其商业鼎盛期。

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  • The Los Angeles Times reports that the industry is in the midst of an intense increase in cash flow.

    洛杉矶时报》报道称,行业现金正在急剧增加

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  • It is calculated by estimating the share of a company's value that cannot be accounted for by its current products and cash flow.

    通过估算公司价值无法当前产品现金解释的部分来计算的。

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  • Cash flow is the amount of cash your business either produces or consumes in a given period, typically a month, quarter, or year.

    现金企业一定时期内产出消耗现金数额一般是、一个季度一年

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  • When the payments started, both groups started calibrating their use of violence depending on the cash flow, which was not small.

    钱到后,组织开始因为这笔数目不菲现金,控制自身暴力手段使用

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  • The asset is a hybrid of bond-like cash flow from rental income and equity-like gains from rises in value.

    房地产租赁收入带来债券现金市值上升得来的股票式收益的混合体。

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  • Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.

    耐克强大优势来自品牌培育强大物流以及高超的现金管理

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  • Determining the return may involve gross sales, net income, revenue recognition, cash flow, and the time value of money.

    回报决定因素涉及销售额净收入收入酬劳现金以及资金时间价值等。

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  • Asia Aluminum claimed that the debt restructuring was needed because of deteriorating cash flow and earnings, combined with rising costs and debt burden.

    亚洲铝业声称由于现金收益状况日益恶化,加之成本债务负担不断增加,债务重组必需之举。

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  • This method is a variation of the discounted cash flow method that assumes some minimum desired rate of return.

    方法贴现现金方法(该方法假定最小期望回报率)一个变体

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  • They had no real upside and a lot of downside—or, to be more precise, they got a little bit of cash flow to have all the downside.

    他们没有真正上行赢利却有大量下滑损失确切地说,他们只有一点点现金流动量,却承担所有损失。

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  • That said, let’s start with the concept of cash flow and we’ll come back to the accounting treatment.

    就是说我们现金概念谈起然后将讨论会计处理上。

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  • The amount of money you could borrow is about three to four times the cash flow of the company. Now we're at five to six times.

    我们资金基本所投公司现金的三四,但是这个金额现在倍。

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  • Unless tainted by outright fraud, this statement tells the whole story of cash flow: either the company has cash or it doesn't.

    如果没有被彻头彻尾造假现金流量表可以说明现金一切情况公司到底有没有现金。

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  • This busy pace accompanies lots of cash flow.

    这种繁忙节奏意味着现金流转很大

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  • This podcast is brought to you by HEC Paris Prof: First of all it is very important to see that this type of cash flow was presented using the direct method Why?

    播客巴黎高等商学院呈现教授首先看到直接描述这种类型现金重要的,为什么

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  • Lots of profitable companies go under because of cash flow problems.

    许多盈利公司破产就好是因为资金问题。

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  • Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.

    IRR经常用于资本预算,它使得所有现金流动现值为零利率

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  • And I don't mind sharing with you: we are also at the lowest level of cash flow.

    而且,不妨告诉你们我们现金流转处在最低水平

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  • The investor puts money into the project and receives a combination of project cash flow and tax credits in return.

    投资者投入项目获得项目现金税收抵扣作为回报。

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  • Danone said it would increase its outlook for 2010, targeting sales growth of 6%, a stable operating margin and free cash flow growth of at least 10%.

    达能公司表示提高2010年预期,把销售额目标增长率定为6%,营业毛利稳定现金增长至少达到10%。

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  • Danone said it would increase its outlook for 2010, targeting sales growth of 6%, a stable operating margin and free cash flow growth of at least 10%.

    达能公司表示提高2010年预期,把销售额目标增长率定为6%,营业毛利稳定现金增长至少达到10%。

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